AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$2.55B
| $10.7M | 0.21% |
2,882,200
-24,200
| -0.8% | -$90K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $10.2M | 0.2% |
212,318
-3,700
| -2% | -$179K |
|
103
DTE Energy
DTE
$28.1B
| $10.2M | 0.2% |
79,578
-160
| -0.2% | -$20.5K |
|
|
104
Open Text
OTEX
$8.37B
| $10.1M | 0.2% |
+244,821
| New | +$10.1M |
|
105
Heritage Financial
HFWA
$825M
| $9.78M | 0.19% |
331,069
-6,750
| -2% | -$199K |
|
106
FNB Corp
FNB
$5.92B
| $9.74M | 0.19% |
827,620
-23,800
| -3% | -$280K |
|
|
ABTX
107
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.7M | 0.19% |
290,885
-8,890
| -3% | -$296K |
|
|
BWMCU
108
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $9.09M | 0.18% |
882,710
-25,830
| -3% | -$266K |
|
|
109
Valvoline
VVV
$4.88B
| $9.08M | 0.18% |
464,873
-839,445
| -64% | -$16.4M |
|
110
Evolution Petroleum
EPM
$171M
| $8.69M | 0.17% |
1,215,308
| – | – |
|
111
Sunoco
SUN
$7.05B
| $8.34M | 0.16% |
266,680
| – | – |
|
|
LVOXU
112
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $8.11M | 0.16% |
806,586
-3,000
| -0.4% | -$30.1K |
|
113
United Fire Group
UFCS
$776M
| $7.59M | 0.15% |
156,616
-52,119
| -25% | -$2.53M |
|
|
DEACU
114
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $7.55M | 0.15% |
+750,000
| New | +$7.55M |
|
115
Global Partners
GLP
$1.79B
| $6.98M | 0.14% |
350,554
+49,070
| +16% | +$977K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.92M | 0.14% |
64,147
+2,359
| +4% | +$254K |
|
117
Emerald Holding
EEX
$1.05B
| $6.85M | 0.13% |
614,072
-240,360
| -28% | -$2.68M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.52M | 0.13% |
80,756
+11,131
| +16% | +$898K |
|
|
NS
119
DELISTED
NuStar Energy L.P.
NS
| $6.47M | 0.13% |
238,495
| – | – |
|
120
Kornit Digital
KRNT
$648M
| $6.33M | 0.12% |
199,782
-8,355
| -4% | -$265K |
|
121
Goosehead Insurance
GSHD
$2.1B
| $5.96M | 0.12% |
124,705
+16,528
| +15% | +$790K |
|
122
Range Resources
RRC
$8.18B
| $5.87M | 0.12% |
841,141
| – | – |
|
123
Carvana
CVNA
$50B
| $5.86M | 0.12% |
93,636
-2,371
| -2% | -$148K |
|
124
Chevron
CVX
$318B
| $5.34M | 0.11% |
42,931
+24,369
| +131% | +$3.03M |
|
125
Zscaler
ZS
$42.1B
| $5.27M | 0.1% |
68,770
-17,121
| -20% | -$1.31M |
|